Ownership history in Palogic Value Management, L.P. · 12 quarters on record
This page tracks every 13F SEC filing in which Palogic Value Management, L.P. reported a position in STARBUCKS CORP (SBUX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 8,368 | -115 | -1.4% | 0.28% | $708K | $83.46 |
| 2025 Q2 | UNCHANGED | 8,483 | — | 0% | 0.32% | $777K | $89.80 |
| 2025 Q1 | UNCHANGED | 8,483 | — | 0% | 0.36% | $832K | $95.46 |
| 2024 Q4 | ADDED | 8,483 | +84 | +1.0% | 0.30% | $774K | $88.32 |
| 2024 Q3 | ADDED | 8,399 | +651 | +8.4% | 0.33% | $819K | $93.78 |
| 2024 Q2 | ADDED | 7,748 | +587 | +8.2% | 0.26% | $603K | $74.44 |
| 2024 Q1 | ADDED | 7,161 | +401 | +5.9% | 0.28% | $654K | $86.73 |
| 2023 Q4 | ADDED | 6,760 | +779 | +13.0% | 0.29% | $649K | $90.57 |
| 2023 Q3 | ADDED | 5,981 | +72 | +1.2% | 0.27% | $546K | $85.62 |
| 2023 Q2 | ADDED | 5,909 | +389 | +7.0% | 0.27% | $585K | $92.44 |
As of 2025 Q4 — sorted by position size